BANK OF AMERICA CORP /DE/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$932.2T
Holdings
7,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 17,714,079 | $2.0T | 0.21% | Put |
| 102 | ACNACCENTURE PLC IRELAND | 6,687,157 | $2.0T | 0.21% | Put |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 29,468,790 | $2.0T | 0.21% | Put |
| 104 | DYHTARGET CORP | 8,103,196 | $2.0T | 0.21% | Put |
| 105 | MAMASTERCARD INCORPORATED | 5,237,946 | $1.9T | 0.21% | |
| 106 | NKENIKE INC | 12,153,227 | $1.9T | 0.20% | Put |
| 107 | ABTABBOTT LABS | 15,932,706 | $1.8T | 0.20% | Put |
| 108 | INTCINTEL CORP | 32,826,497 | $1.8T | 0.20% | Put |
| 109 | EMREMERSON ELEC CO | 18,846,722 | $1.8T | 0.19% | Put |
| 110 | KOCOCA COLA CO | 32,811,161 | $1.8T | 0.19% | Put |
| 111 | MUBISHARES TR | 15,122,371 | $1.8T | 0.19% | |
| 112 | VISVANGUARD WORLD FDS | 9,017,303 | $1.8T | 0.19% | |
| 113 | USMVISHARES TR | 23,599,798 | $1.7T | 0.19% | |
| 114 | TLTISHARES TR | 11,918,508 | $1.7T | 0.18% | Put |
| 115 | TAT&T INC | 58,331,136 | $1.7T | 0.18% | Put |
| 116 | XLFISELECT SECTOR SPDR TR | 23,598,864 | $1.7T | 0.18% | |
| 117 | AQLTISHARES TR | 60,124,022 | $1.6T | 0.17% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 5,864,968 | $1.6T | 0.17% | Put |
| 119 | PNCPNC FINL SVCS GROUP INC | 8,132,163 | $1.6T | 0.17% | Put |
| 120 | NFLXNETFLIX INC | 2,929,791 | $1.5T | 0.17% | Put |
| 121 | PLDPROLOGIS INC. | 12,868,276 | $1.5T | 0.16% | Put |
| 122 | PHPARKER-HANNIFIN CORP | 4,948,102 | $1.5T | 0.16% | |
| 123 | IGVISHARES TR | 3,881,568 | $1.5T | 0.16% | Put |
| 124 | COPCONOCOPHILLIPS | 24,642,285 | $1.5T | 0.16% | Put |
| 125 | SMHVANECK VECTORS ETF TR | 5,696,919 | $1.5T | 0.16% | Put |
| 126 | VBKVANGUARD INDEX FDS | 5,132,213 | $1.5T | 0.16% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 14,982,546 | $1.5T | 0.16% | Put |
| 128 | ORCLORACLE CORP | 18,993,606 | $1.5T | 0.16% | Put |
| 129 | QUALISHARES TR | 11,106,573 | $1.5T | 0.16% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,212,794 | $1.5T | 0.16% | |
| 131 | TJXTJX COS INC NEW | 21,750,605 | $1.5T | 0.16% | |
| 132 | CVSCVS HEALTH CORP | 17,262,680 | $1.4T | 0.15% | Put |
| 133 | MRVLMARVELL TECHNOLOGY INC | 24,220,369 | $1.4T | 0.15% | Put |
| 134 | TSLATESLA INC | 2,076,583 | $1.4T | 0.15% | Put |
| 135 | SCHDSCHWAB STRATEGIC TR | 18,551,290 | $1.4T | 0.15% | |
| 136 | STZCONSTELLATION BRANDS INC | 5,929,781 | $1.4T | 0.15% | Put |
| 137 | KMIKINDER MORGAN INC DEL | 74,905,163 | $1.4T | 0.15% | |
| 138 | IAU*ISHARES GOLD TR | 39,903,585 | $1.3T | 0.14% | |
| 139 | BSVVANGUARD BD INDEX FDS | 16,366,601 | $1.3T | 0.14% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 8,793,119 | $1.3T | 0.14% | Put |
| 141 | BNDVANGUARD BD INDEX FDS | 15,176,503 | $1.3T | 0.14% | |
| 142 | MDLZMONDELEZ INTL INC | 20,703,659 | $1.3T | 0.14% | Put |
| 143 | ESGUISHARES TR | 13,089,332 | $1.3T | 0.14% | |
| 144 | IVWISHARES TR | 17,718,239 | $1.3T | 0.14% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 15,028,019 | $1.3T | 0.14% | Put |
| 146 | IWNISHARES TR | 7,639,968 | $1.3T | 0.14% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 8,620,155 | $1.3T | 0.14% | Put |
| 148 | COFCAPITAL ONE FINL CORP | 8,148,023 | $1.3T | 0.14% | |
| 149 | INTUINTUIT | 2,568,599 | $1.3T | 0.14% | |
| 150 | MRNAMODERNA INC | 5,348,733 | $1.3T | 0.13% | Put |
| 151 | GEGENERAL ELECTRIC CO | 90,197,968 | $1.2T | 0.13% | Put |
| 152 | USIGISHARES TR | 19,984,280 | $1.2T | 0.13% | |
| 153 | AMGNAMGEN INC | 4,937,692 | $1.2T | 0.13% | Put |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 5,962,936 | $1.2T | 0.13% | Put |
| 155 | SCHOSCHWAB STRATEGIC TR | 22,919,630 | $1.2T | 0.13% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 7,722,474 | $1.2T | 0.12% | Put |
| 157 | CARRCARRIER GLOBAL CORPORATION | 23,783,530 | $1.2T | 0.12% | |
| 158 | SHYISHARES TR | 13,181,909 | $1.1T | 0.12% | |
| 159 | VNQVANGUARD INDEX FDS | 10,985,895 | $1.1T | 0.12% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 7,881,153 | $1.1T | 0.12% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 2,937,472 | $1.1T | 0.12% | Put |
| 162 | DDDUPONT DE NEMOURS INC | 14,353,406 | $1.1T | 0.12% | Put |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 9,185,893 | $1.1T | 0.12% | Put |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,218,715 | $1.1T | 0.12% | |
| 165 | UBERUBER TECHNOLOGIES INC | 21,597,640 | $1.1T | 0.12% | Put |
| 166 | GMGENERAL MTRS CO | 18,229,009 | $1.1T | 0.12% | Put |
| 167 | XBISPDR SER TR | 7,950,535 | $1.1T | 0.12% | Put |
| 168 | OEFISHARES TR | 5,447,811 | $1.1T | 0.11% | |
| 169 | OREALTY INCOME CORP | 16,001,745 | $1.1T | 0.11% | Put |
| 170 | HLTHILTON WORLDWIDE HLDGS INC | 8,735,783 | $1.1T | 0.11% | Put |
| 171 | XOPSPDR SER TR | 10,785,944 | $1.0T | 0.11% | Put |
| 172 | HYGISHARES TR | 11,791,587 | $1.0T | 0.11% | Put |
| 173 | PFFISHARES TR | 26,325,516 | $1.0T | 0.11% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 7,259,037 | $1.0T | 0.11% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 2,798,030 | $1.0T | 0.11% | Put |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 4,657,691 | $1.0T | 0.11% | Put |
| 177 | GDGENERAL DYNAMICS CORP | 5,333,056 | $1.0T | 0.11% | Put |
| 178 | ARKKARK ETF TR | 7,660,675 | $1.0T | 0.11% | Put |
| 179 | ASMLASML HOLDING N V | 1,449,061 | $1.0T | 0.11% | |
| 180 | NSCNORFOLK SOUTHN CORP | 3,769,937 | $1.0T | 0.11% | Put |
| 181 | DEODIAGEO PLC | 5,198,053 | $996.4B | 0.11% | |
| 182 | ESGDISHARES TR | 12,597,916 | $995.6B | 0.11% | |
| 183 | PAYXPAYCHEX INC | 9,187,135 | $985.8B | 0.11% | Put |
| 184 | NOWSERVICENOW INC | 1,792,960 | $985.3B | 0.11% | Put |
| 185 | AMATAPPLIED MATLS INC | 6,848,284 | $975.2B | 0.10% | Put |
| 186 | WFCWELLS FARGO CO NEW | 21,244,240 | $962.2B | 0.10% | Put |
| 187 | CBCHUBB LIMITED | 6,012,291 | $955.6B | 0.10% | |
| 188 | IWPISHARES TR | 8,382,506 | $948.9B | 0.10% | |
| 189 | SCHASCHWAB STRATEGIC TR | 9,053,704 | $943.2B | 0.10% | |
| 190 | MMM3M CO | 4,728,607 | $939.2B | 0.10% | Put |
| 191 | LINLINDE PLC | 3,234,748 | $935.2B | 0.10% | Put |
| 192 | SCHWSCHWAB CHARLES CORP | 12,794,533 | $931.6B | 0.10% | Put |
| 193 | IWOISHARES TR | 2,967,503 | $924.9B | 0.10% | |
| 194 | SHMSPDR SER TR | 18,610,533 | $922.3B | 0.10% | |
| 195 | FITBFIFTH THIRD BANCORP | 24,075,066 | $920.4B | 0.10% | |
| 196 | XLBSELECT SECTOR SPDR TR | 11,158,971 | $918.5B | 0.10% | Put |
| 197 | PCYINVESCO EXCH TRADED FD TR II | 33,203,820 | $917.1B | 0.10% | |
| 198 | XLUSELECT SECTOR SPDR TR | 14,486,307 | $916.0B | 0.10% | Put |
| 199 | ISRGINTUITIVE SURGICAL INC | 982,308 | $903.4B | 0.10% | Put |
| 200 | IVEISHARES TR | 6,102,212 | $900.9B | 0.10% |